BOXL
Boxlight Corp
+0.29 (+6.77%)4.50USD11.8K成交股數3.0M市值0.2本益比(近四季)0.0股價營收比-16.0%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 25.9M-16% | 22.4M+0% | 26.6M-27% | 29.3M-24% | 30.9M-17% | 22.4M-42% | 36.3M-27% | 38.5M-18% | 37.1M | 38.8M | 49.7M | 47.1M |
| 營業成本 | 13.0M | 15.5M | 20.4M | 20.8M | 20.1M | 14.4M | 24.0M | 24.0M | 24.3M | 26.5M | 31.7M | 29.2M |
| 毛利 | 12.9M+20% | 6.9M-14% | 6.3M-49% | 8.5M-41% | 10.8M-16% | 8.0M-35% | 12.3M-32% | 14.5M-19% | 12.8M | 12.3M | 18.0M | 17.8M |
| 毛利率 | 49.8% | 30.9% | 23.5% | 29.1% | 35.0% | 35.9% | 33.8% | 37.7% | 34.5% | 31.7% | 36.3% | 37.9% |
| 研發費用 | 942K | 936K | 1.1M | 1.1M | 1.1M | 912K | 1.0M | 985K | 1.2M | 1.1M | 979K | 525K |
| 銷售管理費用 | 8.4M | 8.4M | 8.2M | 8.7M | 11.0M | 7.6M | 10.0M | 12.3M | 15.2M | 15.9M | 15.4M | 15.2M |
| 營業利益 | 1.0M-127% | −4.9M+69% | −5.6M+553% | −3.9M-423% | −3.9M+9% | −2.9M-82% | −859K-93% | 1.2M-41% | −3.6M | −16.6M | −11.6M | 2.1M |
| 營業利益率 | 4.0% | -21.9% | -21.1% | -13.4% | -12.7% | -13.0% | -2.4% | 3.2% | -9.7% | -42.8% | -23.4% | 4.4% |
| 稅後淨利 | 509K-111% | −6.5M+101% | −9.7M+216% | −6.2M+318% | −4.7M-33% | −3.2M-82% | −3.1M-83% | −1.5M+82% | −7.1M | −17.7M | −17.8M | −811K |
| 淨利率 | 2.0% | -29.1% | -36.3% | -21.1% | -15.3% | -14.5% | -8.4% | -3.8% | -19.1% | -45.5% | -35.7% | -1.7% |
| 稀釋 EPS | 0.34-101% | -2.25-73% | 25.59-1588% | -1.88+104% | -55.00+7137% | -8.45-56% | -1.72-9% | -0.92+667% | -0.76 | -19.01 | -1.90 | -0.12 |
| 稀釋股數 | 567K | 3.0M | 631K | 3.5M | 91.6K | 422K | 2.0M | 2.0M | 9.7M | 1.9M | 9.5M | 9.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.3M | 6.9M | 9.4M | 11.8M | 7.6M | 8.1M | 10.5M | 7.5M | 11.8M | 17.3M | 18.4M | 15.6M |
| 應收帳款 | 15.6M | 13.8M | 15.4M | 19.7M | 21.4M | – | 26.7M | 31.5M | 26.5M | 32.7M | 40.4M | 37.6M |
| 存貨 | 33.0M | 36.6M | 38.1M | 26.1M | 28.2M | – | 42.3M | 37.8M | 39.2M | 44.1M | 44.1M | 37.8M |
| 總資產 | 84.4M | 90.7M | 97.5M | 99.6M | 99.2M | – | 143M | 141M | 142M | 162M | 180M | 182M |
| 有息負債 | 0 | 32.9M | 32.9M | 36.7M | 39.0M | – | 37.1M | 37.1M | 37.4M | 39.1M | 43.4M | 43.4M |
| 總負債 | 85.8M | 92.7M | 96.3M | 90.5M | 91.3M | – | 108M | 105M | 105M | 117M | 121M | 103M |
| 股東權益 | −1.4M | −2.0M | 1.3M | −19.5M | −20.6M | −15.8M | 6.5M | 7.5M | 9.1M | 16.8M | 30.6M | 50.9M |
| 負債比 | 101.7% | 102.2% | 98.7% | 90.9% | 92.1% | – | 75.3% | 74.4% | 73.6% | 72.0% | 67.2% | 56.4% |
| 淨現金(現金 − 有息負債) | 4.3M | −26.0M | −23.5M | −24.9M | −31.4M | – | −26.6M | −29.6M | −25.6M | −21.9M | −24.9M | −27.8M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −5.0M+8% | – | – | – | −4.7M | – | – | −1.9M | – | – | – |
| 資本支出 | – | 42K | – | – | – | 127K | – | – | – | – | – | – |
| 自由現金流 | – | −5.1M+6% | – | – | – | −4.8M | – | – | – | – | – | – |
| 折舊攤銷 | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.1M | – | 2.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -22.7% | – | – | – | -21.4% | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 111M
| Europe Middle East And Africa | 58.4M | 52.5% | -21.0% |
|---|---|---|---|
| America | 51.7M | 46.5% | -21.1% |
| Geographic Regions Other Than America Europe Middle East And Africa | 1.2M | 1.1% | +99.8% |
產品／服務2025 年度 · 109M
| 硬體 | 104M | 95.0% | -16.6% |
|---|---|---|---|
| Maintenance And Subscription Services | 4.7M | 4.3% | -49.7% |
| Software And Embedded Firmware | 648K | 0.6% | -45.9% |
| Professional Services | 120K | 0.1% | -86.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 109M | -19.6% | −23.8M | -21.8% | -39.74 | −3.4M |
| FY2024 | 136M | -23.1% | −28.3M | -20.9% | -90.69 | −945K |
| FY2023 | 177M | -20.3% | −39.2M | -22.2% | -21.38 | – |
| FY2022 | 222M | +19.8% | −3.7M | -1.7% | -0.58 | – |
| FY2021 | 185M | +237.4% | −13.8M | -7.5% | -0.23 | – |
| FY2020 | 54.9M | +66.2% | −16.2M | -29.4% | -0.39 | – |
| FY2019 | 33.0M | -12.7% | −9.4M | -28.5% | -0.88 | – |
| FY2018 | 37.8M | – | −7.2M | -19.0% | -0.72 | – |